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Srg Parks Limited

09649710

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 Saxon House, Headway Business Park, Corby, NN18 9EZ
Incorporated 20/06/2015

Compliance

Last accounts

31/08/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Silvano Geranio

director · Since 20/06/2015

Italian · England · Age 56

Jonathan Dunn

director · Since 31/07/2018

British · England · Age 37

Former

Eric Jones

director · Resigned 06/11/2024

Patrick Howard

director · Resigned 12/12/2025

Persons with Significant Control

Srg Park Holdings Limited

75–100% shares

1 Saxon House, Headway Business Park, Corby, NN18 9EZ

Reg: 06910620 · Registrar Of Companies · Company

Notified 30/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/08/2018Registered 31/08/2018

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → 1 Saxon House
2026-06-11

1 SAXON HOUSE

post town → Corby
2026-06-11

CORBY

officer appointed → DUNN, Jonathan
2026-06-11
officer appointed → GERANIO, Silvano
2026-06-11

CompanyRankvs 64169+ SIC 68209 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.54× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64169Srg Parks Limited
60
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£561k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£12.4M

Working capital

Current Assets

£15.1M

Current Liabilities

£2.7M

Fixed Assets

£1.2M

Debtors

£15.1M

Profit After Tax

-£250k

6avg. employees

Balance Sheet

Intangible assets£41k
Assets less current liabilities£13.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.54-£250k
20236.21—

Derived from filed accounts. Not audited figures.